CIK: 0001492133 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 15, 2024
Total Value ($000): $1,558,737 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DV | DoubleVerify Hldgs Inc | 26,290,908 | $924,388 | 59.3% | $35.63 | +4.4% | COM | 25862V105 |
| CALY | TopGolf Callaway Brands Corp | 21,175,226 | $342,403 | 22.0% | $21.50 | -33.9% | COM | 131193104 |
| — | Outfront Media Inc | 17,388,024 | $291,945 | 18.7% | $28.43 | — | COM | 69007J106 |